Innovator S&P Investment Grade Preferred ETF (EPRF) Holdings

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$18.54

+0.02 (+0.11%)

(As of 04/26/2024 ET)

Stock Analysis Chart Dividend Holdings Ownership

Top 50 EPRF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B	N/A	5.32%	317,673
2	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	N/A	5.22%	222,524
3	Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	N/A	5.21%	265,885
4	Northern Trust Corp Series E	N/A	5.12%	264,128
5	The Hartford Financial Services Group Inc Pfd	N/A	5.11%	222,352
6	Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int	N/A	4.86%	337,003
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7	Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	N/A	2.72%	169,728
8	RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	N/A	2.61%	163,767
9	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	N/A	2.57%	131,878
10	State Street Corporation DR	N/A	2.57%	117,973
11	Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	N/A	2.55%	140,630
12	Charles Schwab Corp DR	N/A	2.54%	111,528
13	Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	N/A	2.54%	124,373
14	RenaissanceRe Holdings Ltd Pfd	N/A	2.52%	117,824
15	Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri	N/A	2.50%	118,976
16	Truist Financial Corp PRF PERPETUAL USD - Ser R	N/A	2.50%	136,981
17	Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	N/A	2.48%	139,231
18	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	N/A	2.39%	119,946
19	Kimco Realty Corp DR	N/A	2.37%	121,087
20	MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	N/A	1.76%	79,862
21	MetLife Inc Series F	N/A	1.70%	90,611
22	MetLife Inc Pfd	N/A	1.66%	77,120
23	U.S. Bancorp Pfd	N/A	1.04%	48,185
24	U.S. Bancorp DR	N/A	1.02%	54,954
25	US Bancorp 4% PRF PERPETUAL USD 25 - Ser M	N/A	1.01%	63,752
26	U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	N/A	1.00%	67,564
27	U.S. Bancorp PRF PERPETUAL USD - Ser O	N/A	1.00%	56,451
28	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	N/A	0.92%	16,451
29	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int	N/A	0.86%	37,522
30	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	N/A	0.85%	39,293
31	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	N/A	0.85%	35,959
32	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	N/A	0.85%	43,447
33	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	N/A	0.85%	36,824
34	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	N/A	0.85%	44,611
35	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	N/A	0.85%	48,791
36	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	N/A	0.84%	51,472
37	JPMorgan Chase & Co Pfd	N/A	0.84%	37,310
38	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	N/A	0.84%	45,437
39	Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int	N/A	0.80%	42,712
40	Morgan Stanley DR	N/A	0.66%	32,212
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41	Morgan Stanley DR	N/A	0.65%	28,220
42	Morgan Stanley DR	N/A	0.65%	27,962
43	Morgan Stanley DR	N/A	0.65%	27,916
44	Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	N/A	0.64%	31,586
45	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	N/A	0.64%	26,948
46	Morgan Stanley DR	N/A	0.64%	28,825
47	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	N/A	0.63%	37,020
48	U.S. Bank Money Market Deposit Account	N/A	0.62%	675,912
49	Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N	N/A	0.46%	29,863
50	Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	N/A	0.46%	20,388

Geographic Exposure

United States
96.8%

Currency Exposure

USD
99.9%

Sector Exposure

Financials
41.0%
Real Estate
6.4%

Industry Exposure

Insurance
23.3%
Capital Markets
9.4%
Banks
7.0%
Equity Real Estate Investment
6.4%
Diversified Financial Services
1.3%

SubIndustry Exposure

Reinsurance
12.3%
REIT
6.4%
Investment Banking & Brokerage
5.7%
Property & Casualty Insurance
5.1%
Asset Management & Custody Banks
5.0%
Diversified Banks
4.2%
Life & Health Insurance
2.6%

Coupon Exposure

4-6
76.0%
6-8
16.9%
2-4
1.2%

Maturity Exposure

30+
98.4%
1-3
0.8%
5-10
0.7%

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This page (BATS:EPRF) was last updated on 4/28/2024 by MarketBeat.com Staff

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Innovator S&P Investment Grade Preferred ETF (EPRF) Holdings

Top 50 EPRF Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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